Q4 2024 Holdings
Filed 2025-03-10 | 135 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 54,348 | 55.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,522 | 9.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 7,050 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,383 | 5.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 23,620 | 5.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,562 | 5.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $769.0K | 4,040 | 3.2% |
| Broadcom inc(AVGO) | COM | 11135F101 | $694.0K | 2,993 | 2.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $512.0K | 2,705 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 2,938 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 718 | 1.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $12.9K | 285,180 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.5K | 16,261 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 45,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 14,008 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.5K | 7,125 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3K | 90,547 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 12,736 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 58,204 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | COM | 318910106 | $3.2K | 72,921 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.9K | 26,868 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.7K | 9,599 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 4,012 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 24,984 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 11,214 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 24,281 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 28,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,890 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,789 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.4K | 8,124 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 6,109 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3K | 2,455 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,188 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,969 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,392 | 0.0% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $1.2K | 2,002 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 18,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,393 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $1.1K | 5,388 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 24,235 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 8,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 25,308 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 4,219 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $992 | 1,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $954 | 9,589 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $952 | 1,671 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $877 | 3,972 | 0.0% |